Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Rush Enterprises Inc (RUSHB)
Retail-auto Dealers & Gasoline Stations
https://www.rushenterprises.com
Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States commercial vehicle markets and related aftermarkets.
555 IH 35 SOUTH
NEW BRAUNFELS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/10/2002
Market Cap
3,980,720,055
Shares Outstanding
17,890,000
Weighted SO
77,990,353
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0150
Last Div
0.7200
Range
37.85-53.35
Chg
-0.0800
Avg Vol
17466
Mkt Cap
3980720055
Exch
NASDAQ
Country
US
Phone
830 302 5200
DCF Diff
-40.1462
DCF
92.4262
Div Yield
0.0165
P/S
0.5040
EV Multiple
9.1659
P/FV
2.0370
Div Yield %
1.6494
P/E
13.2245
PEG
1.3262
Payout
0.1762
Current Ratio
1.4004
Quick Ratio
0.2848
Cash Ratio
0.0985
DSO
13.5161
DIO
108.1335
Op Cycle
121.6497
DPO
9.5123
CCC
112.1374
Gross Margin
0.1916
Op Margin
0.0602
Pretax Margin
0.0519
Net Margin
0.0390
Eff Tax Rate
0.2468
ROA
0.0685
ROE
0.1601
ROCE
0.1697
NI/EBT
0.7522
EBT/EBIT
0.8610
EBIT/Rev
0.0602
Debt Ratio
0.3727
D/E
0.8383
LT Debt/Cap
0.1652
Total Debt/Cap
0.4560
Int Coverage
7.0977
CF/Debt
0.1713
Equity Multi
2.2494
Rec Turnover
27.0047
Pay Turnover
38.3715
Inv Turnover
3.3755
FA Turnover
4.8277
Asset Turnover
1.7551
OCF/Share
3.6761
FCF/Share
-0.8647
Cash/Share
2.1370
OCF/Sales
0.0364
FCF/OCF
-0.2352
CF Coverage
0.1713
ST Coverage
0.2243
CapEx Coverage
0.8096
Div&CapEx Cov
0.7022
P/BV
2.0370
P/B
2.0370
P/S
0.5040
P/E
13.2245
P/FCF
-58.8953
P/OCF
14.1837
P/CF
14.1837
PEG
1.3262
P/S
0.5040
EV Multiple
9.1659
P/FV
2.0370
DPS
0.8600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 05/08/2024 | 04/22/2024 | 05/09/2024 | 06/10/2024 |
0.17 | 02/26/2024 | 02/13/2024 | 02/27/2024 | 03/18/2024 |
0.17 | 11/08/2023 | 10/24/2023 | 11/09/2023 | 12/12/2023 |
0.17 | 09/06/2023 | 07/25/2023 | 09/07/2023 | 09/22/2023 |
0.21 | 05/09/2023 | 04/25/2023 | 05/10/2023 | 06/09/2023 |
0.21 | 02/24/2023 | 02/15/2023 | 02/27/2023 | 03/16/2023 |
0.21 | 11/09/2022 | 10/25/2022 | 11/10/2022 | 12/09/2022 |
0.21 | 08/11/2022 | 07/26/2022 | 08/12/2022 | 09/12/2022 |
0.19 | 05/11/2022 | 04/26/2022 | 05/12/2022 | 06/10/2022 |
0.19 | 02/25/2022 | 02/16/2022 | 02/28/2022 | 03/15/2022 |
0.19 | 11/05/2021 | 10/20/2021 | 11/08/2021 | 12/10/2021 |
0.19 | 08/09/2021 | 07/20/2021 | 08/10/2021 | 09/10/2021 |
0.18 | 05/07/2021 | 04/21/2021 | 05/10/2021 | 06/10/2021 |
0.18 | 02/24/2021 | 02/10/2021 | 02/25/2021 | 03/16/2021 |
0.14 | 11/06/2020 | 09/15/2020 | 11/09/2020 | 10/12/2020 |
0.14 | 08/06/2020 | 07/22/2020 | 08/07/2020 | 09/10/2020 |
0.13 | 05/06/2020 | 04/21/2020 | 05/07/2020 | 06/10/2020 |
0.13 | 02/24/2020 | 02/12/2020 | 02/25/2020 | 03/17/2020 |
0.13 | 11/07/2019 | 10/22/2019 | 11/08/2019 | 12/10/2019 |
0.13 | 08/08/2019 | 07/23/2019 | 08/09/2019 | 09/10/2019 |
0.12 | 05/08/2019 | 04/24/2019 | 05/09/2019 | 06/10/2019 |
0.12 | 02/22/2019 | 02/13/2019 | 02/25/2019 | 03/15/2019 |
0.12 | 11/06/2018 | 10/22/2018 | 11/07/2018 | 12/10/2018 |
0.12 | 08/07/2018 | 07/24/2018 | 08/08/2018 | 08/29/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
129.75K Shares Bought (6.86 %)
1.76M Shares Sold (93.14%)
9 - 12 Months
5.39K Shares Bought (33.33 %)
10.77K Shares Sold (66.67 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.54B | ▼ 1.32B | ▼ 1.27B | ▲ 1.31B | ▲ 1.88B | ▲ 2.03B | ▼ 1.87B |
Cost Of Revenue | 1.28B | ▼ 1.08B | ▼ 1.03B | ▼ 1.02B | ▲ 1.50B | ▲ 1.66B | ▼ 1.50B |
Gross Profit | 258.84M | ▼ 234.44M | ▲ 236.18M | ▲ 294.41M | ▲ 386.11M | ▼ 370.97M | ▲ 374.13M |
Gross Profit Ratio | 0.17 | ▲ 0.18 | ▲ 0.19 | ▲ 0.22 | ▼ 0.21 | ▼ 0.18 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 177.50M | ▲ 180.11M | ▲ 509.06M | ▼ 184.26M | ▲ 226.75M | ▲ 241.09M | ▼ 0.00 |
Selling And Marketing Expenses | 10.40M | ▲ 11.50M | ▼ -340.56M | ▲ 7.50M | ▲ 8.70M | ▲ 10.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 177.50M | ▲ 180.11M | ▼ 168.50M | ▲ 191.76M | ▲ 235.45M | ▲ 251.09M | ▲ 263.67M |
Other Expenses | 13.09M | ▼ -391.00K | ▲ 1.06M | ▲ 1.80M | ▲ 14.12M | ▼ 213.00K | ▼ 177.00K |
Operating Expenses | 190.59M | ▲ 194.93M | ▼ 182.69M | ▲ 204.83M | ▲ 249.57M | ▲ 251.09M | ▲ 263.67M |
Cost And Expenses | 1.47B | ▼ 1.28B | ▼ 1.21B | ▲ 1.22B | ▲ 1.75B | ▲ 1.91B | ▼ 1.76B |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -212.00K | ▲ 8.46M | ▼ -37.42M | ▲ 0.00 |
Interest Expense | 6.41M | ▼ 5.69M | ▼ 983.00K | ▲ 1.20M | ▲ 8.46M | ▲ 15.50M | ▲ 17.97M |
Depreciation And Amortization | 13.09M | ▲ 14.82M | ▼ 14.19M | ▼ 13.07M | ▲ 14.25M | ▲ 15.10M | ▲ 15.75M |
Ebitda | 81.34M | ▼ 53.94M | ▲ 68.74M | ▲ 104.45M | ▲ 150.81M | ▼ 134.98M | ▼ 126.21M |
Ebitda Ratio | 0.05 | ▼ 0.04 | ▲ 0.05 | ▲ 0.08 | ▲ 0.08 | ▼ 0.07 | ▲ 0.07 |
Operating Income | 68.39M | ▼ 39.42M | ▲ 53.54M | ▲ 89.85M | ▲ 136.55M | ▼ 119.88M | ▼ 110.46M |
Operating Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 | ▲ 0.07 | ▼ 0.06 | ▼ 0.06 |
Total Other Income Expenses Net | 138.00K | ▼ -481.00K | ▲ 1.10M | ▲ 2.08M | ▼ -8.31M | ▼ -15.04M | ▼ -17.65M |
Income Before Tax | 61.97M | ▼ 33.35M | ▲ 53.61M | ▲ 90.45M | ▲ 128.25M | ▼ 104.84M | ▼ 92.81M |
Income Before Tax Ratio | 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 | ▼ 0.07 | ▼ 0.05 | ▼ 0.05 |
Income Tax Expense | 15.00M | ▼ 9.59M | ▲ 12.59M | ▲ 21.81M | ▲ 29.95M | ▼ 26.72M | ▼ 21.33M |
Net Income | 46.97M | ▼ 23.75M | ▲ 41.03M | ▲ 68.64M | ▲ 98.33M | ▼ 78.05M | ▼ 71.61M |
Net Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.03 | ▲ 0.05 | ▼ 0.05 | ▼ 0.04 | ▼ 0.04 |
Eps | 0.81 | ▼ 0.43 | ▲ 0.74 | ▲ 1.23 | ▼ 1.20 | ▼ 0.98 | ▼ 0.91 |
Eps Diluted | 0.80 | ▼ 0.43 | ▲ 0.72 | ▲ 1.18 | ▲ 1.74 | ▼ 0.95 | ▼ 0.88 |
Weighted Average Shs Out | 57.69M | ▼ 54.61M | ▲ 55.26M | ▲ 55.92M | ▲ 82.21M | ▼ 79.45M | ▼ 78.48M |
Weighted Average Shs Out Dil | 58.92M | ▼ 56.12M | ▲ 57.18M | ▲ 58.01M | ▲ 84.78M | ▼ 82.14M | ▼ 81.45M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 131.73M | ▲ 181.62M | ▲ 312.05M | ▼ 148.15M | ▲ 201.04M | ▼ 183.73M | ▼ 155.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 131.73M | ▲ 181.62M | ▲ 312.05M | ▼ 148.15M | ▲ 201.04M | ▼ 183.73M | ▼ 155.91M |
Net Receivables | 203.54M | ▼ 183.70M | ▼ 172.48M | ▼ 140.19M | ▲ 220.65M | ▲ 259.35M | ▲ 308.94M |
Inventory | 1.34B | ▼ 1.33B | ▼ 858.29M | ▲ 1.02B | ▲ 1.43B | ▲ 1.80B | ▲ 2.03B |
Other Current Assets | 10.49M | ▲ 20.73M | ▼ 14.91M | ▲ 15.99M | ▲ 16.62M | ▼ 15.78M | ▲ 20.38M |
Total Current Assets | 1.69B | ▲ 1.71B | ▼ 1.36B | ▼ 1.32B | ▲ 1.87B | ▲ 2.26B | ▲ 2.52B |
Property Plant Equipment Net | 1.18B | ▲ 1.34B | ▼ 1.26B | ▲ 1.35B | ▲ 1.47B | ▲ 1.61B | ▲ 1.62B |
Goodwill | 291.39M | ▲ 292.14M | 292.14M | ▲ 348.58M | ▲ 416.36M | ▲ 420.71M | ▼ 419.73M |
Intangible Assets | 37.96M | ▲ 65.51M | ▲ 71.23M | ▲ 99.73M | ▼ 16.50M | ▼ 12.30M | ▼ 0.00 |
Goodwill And Intangible Assets | 329.35M | ▲ 357.65M | ▲ 363.37M | ▲ 448.31M | ▼ 416.36M | ▲ 420.71M | ▼ 419.73M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 45.70M | ▼ 6.00M | ▲ 8.40M | ▼ -159.53M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -63.88M | ▲ -6.00M | ▲ 12.30M | ▲ 159.53M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -45.70M | ▲ 65.68M | ▼ 54.28M | ▲ 71.88M |
Total Non Current Assets | 1.51B | ▲ 1.69B | ▼ 1.63B | ▲ 1.80B | ▲ 1.95B | ▲ 2.10B | ▲ 2.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.20B | ▲ 3.41B | ▼ 2.99B | ▲ 3.12B | ▲ 3.82B | ▲ 4.36B | ▲ 4.63B |
Account Payables | 127.45M | ▲ 133.70M | ▼ 110.73M | ▲ 122.29M | ▲ 171.72M | ▼ 162.13M | ▲ 181.08M |
Short Term Debt | 1.20B | ▲ 1.22B | ▼ 690.03M | ▼ 669.52M | ▲ 977.42M | ▲ 1.19B | ▲ 1.30B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.77M | ▼ 0.00 |
Deferred Revenue | 36.18M | ▲ 42.70M | ▲ 74.21M | ▲ 80.56M | ▲ 116.24M | ▲ 145.33M | ▼ 127.40M |
Other Current Liabilities | 125.06M | ▼ 112.39M | ▲ 151.83M | ▼ 131.13M | ▲ 163.30M | ▲ 172.55M | ▼ 145.07M |
Total Current Liabilities | 1.49B | ▲ 1.51B | ▼ 1.03B | ▼ 1.00B | ▲ 1.43B | ▲ 1.67B | ▲ 1.76B |
Long Term Debt | 488.70M | ▲ 555.45M | ▼ 529.88M | ▼ 482.74M | ▼ 457.95M | ▼ 414.00M | ▲ 524.45M |
Deferred Revenue Non Current | 141.31M | ▲ 164.30M | ▼ 126.44M | ▲ 140.47M | ▲ 151.97M | ▲ 202.13M | ▲ 203.99M |
Deferred Tax Liabilities Non Current | 141.31M | ▲ 164.30M | ▼ 126.44M | ▲ 140.47M | ▲ 151.97M | ▲ 159.57M | ▼ 159.53M |
Other Non Current Liabilities | -130.19M | ▼ -143.59M | ▲ -92.19M | ▼ -113.96M | ▼ -132.52M | ▲ 24.81M | ▲ 28.79M |
Total Non Current Liabilities | 641.13M | ▲ 740.45M | ▼ 690.56M | ▼ 649.72M | ▼ 629.37M | ▲ 800.51M | ▲ 916.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 69.11M | ▲ 150.04M | ▲ 178.46M | ▲ 186.60M | ▲ 226.72M | ▼ 202.13M | ▲ 203.99M |
Total Liabilities | 2.13B | ▲ 2.25B | ▼ 1.72B | ▼ 1.65B | ▲ 2.06B | ▲ 2.47B | ▲ 2.67B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 458.00K | ▲ 465.00K | ▲ 551.00K | ▲ 563.00K | ▲ 572.00K | ▲ 806.00K | ▲ 815.00K |
Retained Earnings | 942.29M | ▲ 1.07B | ▼ 831.85M | ▲ 1.03B | ▲ 1.38B | ▲ 1.45B | ▲ 1.51B |
Accumulated Other Comprehensive Income Loss | -576.35M | ▲ 337.00K | ▲ 869.00K | ▼ 787.00K | ▼ -4.13M | ▲ -2.16M | ▼ -4.05M |
Other Total Stockholders Equity | 700.53M | ▼ 93.14M | ▲ 434.77M | ▼ 433.82M | ▼ 369.71M | ▲ 422.21M | ▲ 430.54M |
Total Stockholders Equity | 1.07B | ▲ 1.16B | ▲ 1.27B | ▲ 1.47B | ▲ 1.74B | ▲ 1.87B | ▲ 1.94B |
Total Equity | 1.07B | ▲ 1.16B | ▲ 1.27B | ▲ 1.47B | ▲ 1.76B | ▲ 1.89B | ▲ 1.95B |
Total Liabilities And Stockholders Equity | 3.20B | ▲ 3.41B | ▼ 2.99B | ▲ 3.12B | ▲ 3.82B | ▲ 4.36B | ▲ 4.63B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.53M | ▲ 19.54M | ▼ 19.42M |
Total Liabilities And Total Equity | 3.20B | ▲ 3.41B | ▼ 2.99B | ▲ 3.12B | ▲ 3.82B | ▲ 4.36B | ▲ 4.63B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 45.70M | ▼ 6.00M | ▲ 8.40M | ▼ -159.53M |
Total Debt | 1.69B | ▲ 1.77B | ▼ 1.22B | ▼ 1.15B | ▲ 1.44B | ▲ 1.81B | ▲ 2.03B |
Net Debt | 1.56B | ▲ 1.59B | ▼ 907.86M | ▲ 1.00B | ▲ 1.23B | ▲ 1.63B | ▲ 1.88B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.97M | ▼ 23.75M | ▲ 41.03M | ▲ 68.64M | ▲ 98.30M | ▼ 78.05M | ▼ 71.61M |
Depreciation And Amortization | 42.47M | ▲ 45.87M | ▼ 43.35M | ▼ 42.81M | ▲ 52.67M | ▲ 56.00M | ▲ 56.83M |
Deferred Income Tax | -6.13M | ▲ 1.39M | ▼ -26.26M | ▲ 37.06M | ▼ -3.66M | ▲ 4.09M | ▼ 71.00K |
Stock Based Compensation | 2.21M | ▲ 3.20M | ▲ 3.89M | ▲ 3.90M | ▼ 3.77M | ▲ 5.06M | ▲ 14.09M |
Change In Working Capital | -73.05M | ▲ 123.75M | ▼ 111.59M | ▼ -166.04M | ▲ -39.73M | ▼ -58.36M | ▼ -297.39M |
Accounts Receivables | -13.92M | ▲ 48.98M | ▼ -16.80M | ▲ 9.11M | ▼ 459.00K | ▲ 4.52M | ▼ -49.93M |
Inventory | -54.38M | ▲ 76.01M | ▲ 97.46M | ▼ -180.83M | ▲ -59.82M | ▼ -104.01M | ▼ -215.51M |
Accounts Payables | -7.75M | ▲ -7.61M | ▲ 1.55M | ▼ -4.62M | ▼ -12.63M | ▼ -15.21M | ▲ 17.45M |
Other Working Capital | 3.00M | ▲ 6.36M | ▲ 29.39M | ▼ 10.30M | ▲ 32.26M | ▲ 56.34M | ▼ -49.39M |
Other Non Cash Items | -138.00K | ▲ 1.69M | ▼ -1.08M | ▼ -2.67M | ▲ -260.00K | ▲ -181.00K | ▲ 366.00M |
Net Cash Provided By Operating Activities | 12.34M | ▲ 199.65M | ▼ 172.51M | ▼ -16.30M | ▲ 111.08M | ▼ 84.65M | ▼ -164.54M |
Investments In Property Plant And Equipment | -62.04M | ▼ -62.90M | ▲ -28.36M | ▼ -44.86M | ▼ -67.82M | ▼ -79.80M | ▲ -79.14M |
Acquisitions Net | 0.00 | ▲ 22.50M | ▼ 0.00 | ▼ -269.33M | ▲ -5.01M | ▼ -15.73M | ▲ 3.04M |
Purchases Of Investments | 0.00 | ▼ -22.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 350.00K | ▼ 210.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 273.00K | ▲ 982.00K | ▼ -198.00K | ▲ 2.64M | ▼ 69.00K | ▼ -546.00K | ▼ -6.91M |
Net Cash Used For Investing Activities | -61.42M | ▼ -61.71M | ▲ -28.56M | ▼ -311.55M | ▲ -72.76M | ▼ -96.08M | ▲ -69.19M |
Debt Repayment | -42.67M | ▲ -42.52M | ▼ -103.53M | ▲ -78.56M | ▼ -299.40M | ▲ -118.00M | ▼ -216.07M |
Common Stock Issued | 3.93M | ▲ 8.24M | ▲ 21.04M | ▼ 10.87M | ▲ 13.26M | ▼ 3.34M | ▲ 9.36M |
Common Stock Repurchased | -62.48M | ▲ -4.42M | ▲ -2.46M | ▼ -11.87M | ▲ -8.44M | ▼ -104.74M | ▲ -5.63M |
Dividends Paid | -4.64M | ▼ -4.74M | ▼ -7.78M | ▼ -10.56M | ▼ -11.43M | ▼ -13.49M | ▼ -13.87M |
Other Financing Activities | 81.10M | ▼ 994.00K | ▲ 1.28M | ▲ 306.43M | ▼ 248.72M | ▼ 236.00M | ▼ -9.49M |
Net Cash Used Provided By Financing Activities | -24.77M | ▼ -42.44M | ▼ -91.45M | ▲ 216.31M | ▼ -57.29M | ▲ 3.12M | ▲ 205.94M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 490.00K | ▼ 42.00K | ▼ -30.00K |
Net Change In Cash | -73.84M | ▲ 95.50M | ▼ 52.51M | ▼ -111.55M | ▲ -18.48M | ▲ -8.26M | ▼ -27.82M |
Cash At End Of Period | 131.73M | ▲ 181.62M | ▲ 312.05M | ▼ 148.15M | ▲ 201.04M | ▼ 183.73M | ▼ 155.91M |
Cash At Beginning Of Period | 205.57M | ▼ 86.12M | ▲ 259.54M | ▲ 259.69M | ▼ 219.52M | ▼ 191.99M | ▼ 183.73M |
Operating Cash Flow | 12.34M | ▲ 199.65M | ▼ 172.51M | ▼ -16.30M | ▲ 111.08M | ▼ 84.65M | ▼ -164.54M |
Capital Expenditure | -62.04M | ▼ -62.90M | ▲ -28.36M | ▼ -44.86M | ▼ -67.82M | ▼ -79.80M | ▲ -79.14M |
Free Cash Flow | -49.70M | ▲ 136.75M | ▲ 144.15M | ▼ -61.16M | ▲ 43.26M | ▼ 4.85M | ▼ -243.68M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)